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BUB

BBVA USA Bancshares Portfolio holdings

AUM $2.1B
1-Year Est. Return 62.57%
This Fund
S&P 500
This Quarter Est. Return
+21.62%
1 Year Est. Return
+62.57%
3 Year Est. Return
+66.16%
5 Year Est. Return
+125.42%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$276M
Cap. Flow
+$2.77M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.9%
Holding
535
New
45
Increased
206
Reduced
249
Closed
25

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.02M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.24M
3
CRM icon
Salesforce
CRM
+$3.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
BA icon
Boeing
BA
+$3.31M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.01M
2
RTX icon
RTX Corp
RTX
+$7.56M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
4
KO icon
Coca-Cola
KO
+$2.76M
5
PG icon
Procter & Gamble
PG
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.23%
2 Technology 14.59%
3 Financials 11.62%
4 Healthcare 10.07%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$122B
$741K 0.04%
20,810
-7,065
-25% -$235K
NVRI icon
302
Enviri
NVRI
$611M
$736K 0.04%
54,482
+1,945
+4% +$19.5K
RYAAY icon
303
Ryanair
RYAAY
$26.9B
$724K 0.04%
27,298
+3,303
+14% +$83.6K
NBHC icon
304
National Bank Holdings
NBHC
$1.86B
$723K 0.04%
26,791
+7,540
+39% +$192K
MTSI icon
305
MACOM Technology Solutions
MTSI
$18.1B
$720K 0.04%
20,965
+7,770
+59% +$227K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$705K 0.04%
25,531
-1,767
-6% -$46.3K
ALGN icon
307
Align Technology
ALGN
$10.6B
$703K 0.04%
2,560
-265
-9% -$59.7K
GL icon
308
Globe Life
GL
$13.3B
$700K 0.04%
9,425
– –
ANIK icon
309
Anika Therapeutics
ANIK
$280M
$697K 0.04%
18,461
+654
+4% +$21.5K
MNRO icon
310
Monro
MNRO
$392M
$694K 0.04%
12,625
+2,011
+19% +$107K
PPBI
311
DELISTED
Pacific Premier Bancorp
PPBI
$692K 0.04%
+31,920
New +$640K
DY icon
312
Dycom Industries
DY
$8.54B
$687K 0.04%
16,805
+4,524
+37% +$156K
ROG icon
313
Rogers Corp
ROG
$2.36B
$686K 0.04%
5,507
+1,423
+35% +$152K
TYL icon
314
Tyler Technologies
TYL
$14.6B
$683K 0.04%
1,970
-203
-9% -$68.1K
CPRT icon
315
Copart
CPRT
$29.2B
$675K 0.04%
32,416
-2,568
-7% -$51.5K
TGT icon
316
Target
TGT
$69.9B
$671K 0.04%
5,596
-900
-14% -$103K
PBH icon
317
Prestige Consumer Healthcare
PBH
$2.26B
$665K 0.04%
17,693
+1,364
+8% +$54.6K
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$662K 0.04%
6,386
+958
+18% +$99.3K
FLIR
319
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$649K 0.04%
15,993
+2,107
+15% +$87.5K
BBJP icon
320
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$632K 0.04%
13,763
-3,769
-21% -$166K
RGA icon
321
Reinsurance Group of America
RGA
$16.1B
$632K 0.04%
8,065
-130
-2% -$12K
SEE
322
DELISTED
Sealed Air
SEE
$625K 0.04%
19,023
+568
+3% +$17.1K
QEP
323
DELISTED
QEP RESOURCES, INC.
QEP
$623K 0.04%
482,597
+257,048
+114% +$240K
ALE
324
DELISTED
Allete
ALE
$620K 0.04%
11,355
+139
+1% +$7.88K
SPSB icon
325
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$608K 0.04%
+19,407
New +$602K
11 12
13
14 15

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OP
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SBSB
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PPCM
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AAM
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ALSV
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TNB
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FIB
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BBVA USA Bancshares's Q2 2020 Portfolio in Review

As of Q2 2020, BBVA USA Bancshares held 535 positions worth $1.67B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

BBVA USA Bancshares's Q2 2020 filing shows 45 new, 206 increased, 249 reduced and 25 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • BBVA USA Bancshares's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 26,015 shares worth $2.6M.
  • BBVA USA Bancshares added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $6.02M increase.
  • BBVA USA Bancshares's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $8.01M.
  • BBVA USA Bancshares fully exited iShares S&P 500 Value ETF in Q2 2020, selling an estimated $4.5M.
  • BBVA USA Bancshares's ten largest holdings make up 26% of its $1.67B portfolio in Q2 2020.
  • BBVA USA Bancshares opened 45 new positions and closed 25 in Q2 2020.
  • BBVA USA Bancshares's portfolio value rose 20% quarter-over-quarter to $1.67B.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.